| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:28:00 | 566p | 152 | £860.32 | AT | Buy |
| 13/06/2025 | 16:28:00 | 566p | 2 | £11.32 | AT | Buy |
| 13/06/2025 | 16:28:00 | 566p | 2 | £11.32 | AT | Buy |
| 13/06/2025 | 16:28:00 | 566p | 4 | £22.64 | AT | Buy |
| 13/06/2025 | 16:27:04 | 566p | 28 | £158.48 | AT | Buy |
| 13/06/2025 | 16:27:04 | 566p | 11 | £62.26 | AT | Buy |
| 13/06/2025 | 16:14:04 | 566p | 11 | £62.26 | O | Buy |
| 13/06/2025 | 16:14:00 | 566p | 1 | £5.66 | O | Buy |
| 13/06/2025 | 15:12:02 | 568p | 53 | £301.04 | O | Buy |
| 13/06/2025 | 15:06:00 | 567p | 1 | £5.67 | O | Sell |
| 13/06/2025 | 14:45:02 | 569p | 14 | £79.66 | O | Buy |
| 13/06/2025 | 13:23:04 | 572p | 1 | £5.72 | O | Sell |
| 13/06/2025 | 11:18:03 | 571p | 2 | £11.42 | O | Buy |
| 13/06/2025 | 11:09:02 | 570p | 0 | £0.00 | O | Sell |
| 13/06/2025 | 09:37:01 | 572p | 3 | £17.16 | O | Buy |
| 13/06/2025 | 09:32:01 | 572p | 7 | £40.04 | O | Buy |
| 13/06/2025 | 08:06:01 | 570p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 08:05:03 | 570p | 1 | £5.70 | O | Buy |
| 13/06/2025 | 08:00:03 | 567p | 4 | £22.68 | O | Sell |
| 13/06/2025 | 08:00:03 | 571p | 17 | £97.07 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |